PRIVATE TRUST CO NA at 2023-06-30

Filling information for PRIVATE TRUST CO NA as Treemap, investor disclosed 2284 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
453836108 453836108 Independent Bank Corp Com 2315 52
589400100 589400100 Mercury General Corp. Com 33812 1117
46138J791 46138J791 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 284175 15000
462222100 462222100 Ionis Pharmaceuticals, Inc. Com 4513 110
921935805 921935805 Vanguard Wellin/u S Value Factor Et Com 14948 150
921910733 921910733 Vanguard ESG U.S. Stock ETF Com 45443 580
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. Com 5793 100
33738R100 33738R100 First Trust Multi Asset Div Income Index Com 35410 2432
88338N206 88338N206 Therapeuticsmd/sh Sh Com 66 16
57060D108 57060D108 MarketAxess Holdings, Inc. Com 49931 191
053332102 053332102 Autozone Inc. Com 344084 138
780087102 780087102 Royal Bank of Canada Com 32473 340
500767587 500767587 Kraneshares Tr/quadratic Deflation Com 99231 6099
053611109 053611109 Avery Dennison Corp. Com 1224934 7130
713448108 713448108 Pepsico Inc. Com 7473475 40349
254687106 254687106 Walt Disney Company Com 1264160 14160
29414B104 29414B104 EPAM Systems Inc. Com 4046 18
G5960L103 G5960L103 Medtronic PLC Com 900322 10219
35969L108 35969L108 Full Track Alliance Co Ltd Spon Ads Com 3888 625
049904105 049904105 Atrion Corporation Com 6788 12
69374H709 69374H709 Pacer Global High Dividend ETF Com 33150 1000
23804L103 23804L103 Datadog, Inc. Cl A Com Com 2951 30
431636109 431636109 Hillman Sollutions Copr Cl A Com 8154 905
759916109 759916109 Repligen Corporation Com 10468 74
67073B106 67073B106 Nuveen Pfd Inc. Opportunities Fund Com 27430 4233
000380204 000380204 Abcam Plc/s Adr Com 13165 538
928377100 928377100 Vista Outdoor, Inc. Com 7526 272
032108607 032108607 Amplify Transformational Data S Com 47525 2089
33738D101 33738D101 First Trust North Amer Energy Infrastr ETF Com 192942 7146
750917106 750917106 Rambus Inc De/sh Com 8535 133
74319R101 74319R101 PROG Holdings, Inc. Com 8480 264
169905106 169905106 Choice Hotels International, Inc. Com 6581 56
316092386 316092386 Fidelity Stocks for Inflation ETF Com 147645 4500
921932828 921932828 Vanguard S&P Small Cap 600 ETF Com 10843 118
72201R833 72201R833 PIMCO Enchnaced Short Maturity Strgy Com 1098743 11014
831865209 831865209 A O Smith Com 12664 174
806857108 806857108 Schlumberger Ltd. Com 212935 4335
703481101 703481101 Patterson-UTI Energy Inc. Com 1436 120
46137V316 46137V316 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 693260 4272
48020Q107 48020Q107 Jones Lang LaSalle Inc. Com 7790 50
46137V480 46137V480 Invesco Russell 2000 Pure Value ETF Com 65666 1414
92189F502 92189F502 Vaneck Vectors Global Alt Energy ETF Com 21747 178
46435G425 46435G425 iShares MSCI USA ESG Optimized ETF Com 1496303 15353
559663109 559663109 Magnolia Oil & Gas Corporation Com 12728 609
346414105 346414105 Formula Systems LTD Sponsored ADR Com 7451 100
86765K109 86765K109 Sunoco Ltd Partnership Com 37026 850
33737K205 33737K205 First Trust IndXX NextG ETF Com 61013 850
21036P108 21036P108 Constellation Brands Inc. Class A Com 2811029 11421
74348T102 74348T102 Prospect Capital Corp Com 31087 5014
78468R721 78468R721 SPDR Nuveen Barclays Muni Bd ETF Com 1189220 25763
464288778 464288778 iShares Tr Dow Jones US Regional Bks Index Com 58696 1734
08160H101 08160H101 Benchmark Electronics, Inc Com 5295 205
92189H300 92189H300 VanEck Vectors J.P. Morgan EM Bond ETF Com 26020 1018
46137V258 46137V258 Invesco S&P 500 Pure Value ETF Com 111672 1440
43940T109 43940T109 Hope Bancorp, Inc. Com 211 25
46641Q845 46641Q845 JPMorgan Div Return U.S. Small Cap Eq ETF Com 39281 959
457030104 457030104 Ingles Markets, Inc. Com 413 5
921946810 921946810 Vanguard Whitehall Fds Intl Div App ETF Com 67130 894
025072885 025072885 Avantis U.S. Equity ETF Com 394898 5252
464285204 464285204 Ishares Gold Tr Ishares New Com 876344 24082
025932104 025932104 American Financial Group Inc. Com 160669 1353
50189K103 50189K103 LCI Industries Com 5813 46
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM Com 2794 720
913903100 913903100 Universal Heath Svc Clb Com 789 5
34959E109 34959E109 Fortinet Inc Com 193208 2556
227046109 227046109 Crocs Inc. Com 587387 5224
697435105 697435105 Palo Alto Networks, Inc. Com 1219805 4774
46436E874 46436E874 iShares iBonds Dec 2024 Term Trsy ETF Com 398103 16727
33737J182 33737J182 First Tr Emerging Mrkts AlphDEX ETF Com 48227 2277
37954Y855 37954Y855 Global X Funds - Global X Lithium ETF Com 18856 290
08975P108 08975P108 Bigcommerce Holdings Inc Com 5930 596
46435U283 46435U283 Ishares Tr/ibonds December 2027 Ter Com 196560 7842
68213N109 68213N109 Omnicell Inc Com 12377 168
04271T100 04271T100 Array Technologies Inc Com 6238 276
902494103 902494103 Tyson Foods Inc Com 49866 977
665531307 665531307 Northern Oil And Gas Inc. Com 6143 179
06417N103 06417N103 Bank Ozk Com 43132 1074
911312106 911312106 United Parcel Service Com 2065537 11523
084656107 084656107 Berkshire Grey /sh Cl A Com 14100 10000
46138G870 46138G870 Invesco Variable Rate Preferred ETF Com 27034 1215
46138J619 46138J619 Invesco Russell 1000 Dynamic Multifactor ETF Com 450567 9199
92206C680 92206C680 Vanguard Scotts/vanguard Russell 10 Com 848625 11993
38526M106 38526M106 Grand Canyon Education Com 6193 60
46137V308 46137V308 Invesco Buyback Achievers ETF Com 99260 1110
922908751 922908751 Vanguard Small-Cap ETF Com 948506 4769
884903808 884903808 Thomson Reuters/sh New Com 123200 913
464286103 464286103 IShares MSCI Australia Index Com 11185 496
144285103 144285103 Carpenter Technology Corp Com 5164 92
78464A706 78464A706 SPDR GLOBAL DOW ETF Com 119723 1061
459506101 459506101 International Flavors & Fragrance Com 147321 1851
33939L860 33939L860 FlexShares Trust Qlty Div Index Fund Com 140256 2427
72201R874 72201R874 PIMCO Short Term Muni Bd Acrv ETF Com 28381 573
46138G664 46138G664 Invesco S&P SmallCap 600 Revenue ETF Com 34023 300
38748G101 38748G101 GraniteShares Gold Trust Com 9068 477
464286707 464286707 iShares MSCI France Com 9401 244
651639106 651639106 Newmont Mining Corp Com 52600 1233
879382208 879382208 Telefonica SA ADR Com 11518 2858
22822V101 22822V101 Crown Castle International Corp New Com 532442 4673
92189F130 92189F130 Vaneck Inflation Allocation ETF Com 18319 733
464288810 464288810 MFC Ishare TR Dow Jones US Medical Com 471671 8354
009158106 009158106 Air Products and Chemicals, Inc. Com 865642 2890
11275Q107 11275Q107 Brookfield Infrastructure Vtg Shs Cl A Com 6883 151
46138E586 46138E586 Invesco KBW Property & Casualty Insurance ETF Com 2210 27
739276103 739276103 Power Integrations Inc. Com 4923 52
25434V104 25434V104 Dimensional Etf/us Core Etf Com 32849 1060
14808P109 14808P109 Cass Information Systems Inc. Com 3917 101
229899109 229899109 Cullen Frost Bankers Inc Com 16130 150
23331A109 23331A109 D. R. Horton Inc. Com 872152 7167
759530108 759530108 RELX PLC Sponsored ADR Com 40283 1205
N6596X109 N6596X109 NXP Semiconductors NV Com 130586 638
254709108 254709108 Discover Financial Services Com 144660 1238
00214Q104 00214Q104 ARK ETF Tr - ARK Innovation ETF Com 150447 3408
464287457 464287457 IShares Tr Barclay 1-3 Years Com 752098 9276
89151E109 89151E109 TOTAL S.A. ADR Com 617267 10709
74762E102 74762E102 Quanta Services Inc. Com 69740 355
09261X102 09261X102 Blackstone Secured Lending Fund Com 2435 89
34959J108 34959J108 Fortive Corp Com 448022 5992
101044105 101044105 Boston Omaha Co/sh Com 12572 668
63633D104 63633D104 National Health Invs Inc Com 3145 60
46434V100 46434V100 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 19188 398
33736G106 33736G106 First Trust ISE Global Wind Energy ETF Com 9958 570
315616102 315616102 F5 Networks Inc Com 92729 634
04247X102 04247X102 Armstrong World Industries, Inc. Com 14619 199
46141D203 46141D203 Invesco DB US Dlr Index Tr Bullish Fd Com 394255 13892
428103105 428103105 Hess Midstream LP Cl A Repstg LP Int Com 30680 1000
126408103 126408103 CSX Corp. Com 1019155 29887
46132E103 46132E103 Invesco Van Kampen Advantage Muni Income Com 11774 1400
049468101 049468101 Atlassian Corporation Com 45477 271
030506109 030506109 American Woodmark Corp. Com 5346 70
03076K108 03076K108 Ameris Bancorp Com 3763 110
372303206 372303206 Genmab A/S Spon ADR Com 17257 454
617700109 617700109 Morningstar Inc Com 16470 84
116794108 116794108 Bruker Biosciences Corp Com 145548 1969
33734X184 33734X184 FIRST TRUST UTILITIES ALPHADEX ETF Com 36686 1154
553368101 553368101 MP Materials Corp Com CL A Com 125680 5493
871607107 871607107 Synopsys Inc Com 124963 287
81619Q105 81619Q105 Select Medical Holdings Corp Com 414 13
260003108 260003108 Dover Corp. Com 296692 2009
922908769 922908769 Vanguard Total Stock Market ETF Com 9136369 41476
71377A103 71377A103 Performance Food Group Company Com 2470 41
97651M109 97651M109 Wipro Ltd ADR Com 760 161
431571108 431571108 Hillenbrand, Inc. Com 359 7
92206C714 92206C714 Vanguard Scottsdale Russell 1000 Value ETF Com 252755 3652
46137V241 46137V241 Invesco Exchange W&P 500 Quality Com 1639524 32498
78464A649 78464A649 SPDR Portfolio Aggregate Bond ETF Com 2737087 107887
03524A108 03524A108 Anheuser Busch Inbev SA/NV Com 49120 866
852234103 852234103 Square, Inc. Com 66370 997
68235P108 68235P108 ONE Gas, Inc. Com 20892 272
46436E759 46436E759 Ishares Tr/esg Advanced Msci Eafe E Com 299007 4909
101137107 101137107 Boston Scientific Corp Com 46355 857
464288570 464288570 IShares MSCI KLD 400 Social Com 60182 715
70806A106 70806A106 PennantPark Floating Rate Capital Com 26945 2530
785688102 785688102 Sabine Royalty Trust Com 448392 6800
29355A107 29355A107 Enphase Energy, Inc Com 33161 198
654902204 654902204 Nokia Corp. ADR Com 82643 19866
501889208 501889208 LKQ Corp Com 10838 186
02376R102 02376R102 American Airlines Group Com 15231 849
97717X594 97717X594 WisdomTree Intl Hdgd Qual Div Gr ETF Com 51980 1294
874039100 874039100 Taiwan Semiconductor Mfg Co LTD ADR Com 260071 2577
72201R866 72201R866 PIMCO Intermediate Muni Bd Trade Fd ETF Com 1499887 28933
148806102 148806102 Catalent, Inc. Com 824 19
92345Y106 92345Y106 Verisk Analytics Inc Com 32548 144
97717W547 97717W547 WisdomTree U.S. Quality Shareholder Yield Fd Com 107094 1712
37940X102 37940X102 Global Payments Inc Com 96066 975
74915M100 74915M100 Qurate Retail Group, Inc. Com 539 545
37045V100 37045V100 General Motors CO. Com 214625 5566
038222105 038222105 Applied Materials Inc. Com 726314 5025
681936100 681936100 Omega Healthcare Investors Inc Com 82309 2682
46435UAA9 46435UAA9 iShares iBonds Dec 2027 Term Corp ETF Com 26368 1123
512807108 512807108 Lam Research Corp. Com 1373792 2137
901109108 901109108 Tutor Perini Corp Com 72 10
883203101 883203101 Textron Inc. Com 17313 256
45784P101 45784P101 Insulet Corp Com 18165 63
60770K107 60770K107 Moderna, Inc. Com 213111 1754
454089103 454089103 The India Fund Com 25132 1514
05278C107 05278C107 Autohome Inc. Com 9010 309
76883Y107 76883Y107 Rvernorth Flexible Municipal Income Fund Ii Com 12741 886
172062101 172062101 Cincinnati Financial Corp. Com 862547 8863
92647N782 92647N782 Victory Cemp US 500 Enhanced Com 164930 2677
74348A541 74348A541 ProShares High Yield-Interest Rate Hdgd Com 4894 80
784117103 784117103 SEI Investments CO Com 41615 698
46435U713 46435U713 iShares Tr iShares U.S. Infrastructure ETF Com 98013 2508
69318G106 69318G106 PBF Energy Inc. Com 3071 75
07831C103 07831C103 BellRing Brands, Inc. Com 137726 3763
171604101 171604101 Chuy's Holdings, Inc. Com 3266 80
G3R239101 G3R239101 Gambling.com Group Ltd Com 2345 229
92647N832 92647N832 VictoryShares US Small Cap Vol Wtd ETF Com 25281 418
15189T107 15189T107 Centerpoint Energy Com 63255 2170
02665T306 02665T306 American Homes 4 Rent Cl A Com 9004 254
532457108 532457108 Eli Lilly & CO. Com 4816894 10271
79466L302 79466L302 Salesforce.com Inc Com 1875989 8880
701094104 701094104 Parker-Hannifin Corp. Com 1571471 4029
860372101 860372101 Stewart Info Svcs Corp Com 5060 123
912909108 912909108 United States Steel Corp. Com 15231 609
868459108 868459108 Supernus Pharmaceuticals Inc Com 8657 288
78468R796 78468R796 SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 62719 1734
05350V106 05350V106 Avanos Medical Inc Com 5393 211
828730200 828730200 Simmons First National Corporation Com 1295906 75125
73278L105 73278L105 Pool Corporation Com 29597 79
46137V100 46137V100 Invesco Aerospace & Defense ETF Com 201349 2384
41653L305 41653L305 Hartford Total Return Bond ETF Com 123357 3690
00130H105 00130H105 AES Corp. Com 37045 1787
808524201 808524201 ETF Schwab U.S. Large Cap Com 1571 30
037833100 037833100 Apple Inc. Com 35174083 181338
92189H805 92189H805 VanEck Vectors Rare Earth/Strategic Metals ET Com 117505 1413
01748X102 01748X102 Allegiant Travel Com 4167 33
69478X105 69478X105 Pacific Premier Bancorp Inc Com 5273 255
37950E291 37950E291 Global X SuperDividend U.S. ETF Com 33400 2000
05465P101 05465P101 Axonics Modulation Technologies, Inc. Com 6157 122
46434V407 46434V407 Ishares 0-5 Year HY Corp Com 150298 3626
83417M104 83417M104 SolarEdge Technologies, Inc. Com 8879 33
615394202 615394202 Moog Inc CL A Com 434 4
78464A144 78464A144 SPDR Portfolio Corporate Bond ETF Com 222078 7691
29355X107 29355X107 Enpro Industries, Inc Com 8679 65
883556102 883556102 Thermo Fisher Scientific, Inc. Com 3440941 6595
629377508 629377508 NRG Energy Inc. Com 24565 657
46641Q407 46641Q407 JP Morgan Diversified Return US Eq ETF Com 13395 137
09061G101 09061G101 Biomarin Pharmaceutical Inc. Com 63970 738
33738R720 33738R720 First Tr Nasdaq Artificial Int & Robitics ETF Com 2055 45
016255101 016255101 Align Technology Com 30767 87
907818108 907818108 Union Pacific Corp. Com 3613998 17662
06759L103 06759L103 Barings BDC, Inc Com 15962 2036
464289438 464289438 iShares Russell Top 200 Growth ETF Com 501050 3160
83200N103 83200N103 Smartsheet Inc Cl A Com 22153 579
78468R200 78468R200 SPDR Bloombeg Barclays Invt Com 269734 8789
46435U515 46435U515 Ishares Tr/ibonds Dec 2028 Term Cor Com 28763 1174
35473P884 35473P884 Franklin LibertyQ U.S. Mid Cap Equity ETF Com 151223 3368
808524300 808524300 Schwab U.S. Large-Cap Growth ETF Com 11093 148
78440P306 78440P306 SK Telecom Ltd New Com 1580 81
27829F108 27829F108 Eaton Vance Tax Mgd Global Diversified Equity Com 19800 2500
03969K108 03969K108 Arcutis Biotherapeutics Inc Com 2049 215
719405102 719405102 Photronics Inc. Com 7763 301
778296103 778296103 Ross Stores Inc. Com 85219 760
33733E203 33733E203 First Trust NYSE Arca Biotech Index Com 76417 499
81369Y100 81369Y100 Sector SPDR Tr Shs Materials Com 595172 7182
40051E202 40051E202 Grupo Aeroportuario del Sureste SAB DE CV Com 12218 44
97717X651 97717X651 WisdomTree U.S. SmallCap Quality Div Growth Com 28725 677
606710200 606710200 Mitek Systems, Inc Com 88975 8208
204409601 204409601 ADR Companhia Energetica DE Minas Gerais Com 2943 1119
521865204 521865204 Lear Corp New Com 574 4
47233W109 47233W109 Jefferies Finl Group Inc Com 4412 133
464287614 464287614 IShares Tr Russell 1000 Growth Index Fd Com 2044363 7429
46090A887 46090A887 Invesco Ultra Short Duration ETF Com 220203 4436
20451N101 20451N101 Compass Minerals International Inc Com 15436 454
12653C108 12653C108 CNX Resources Corp Com 19545 1103
78467V848 78467V848 SPDR SSGA Active Total Return Com 410528 10124
46137V845 46137V845 Invesco DWA Industrials Momentum ETF Com 19678 187
33740F730 33740F730 FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 89624 2613
020002101 020002101 Allstate Corp. Com 763280 7000
15101Q108 15101Q108 Celestica Inc. Com 232 16
771049103 771049103 Roblox Corporation Com 1733 43
46138J528 46138J528 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 1218718 50050
33734X150 33734X150 First Trust Indust/Producer Dur AlphaDEX Com 95363 1587
70959W103 70959W103 Penske Automotive Group Inc. Com 12331 74
98980F104 98980F104 ZoomInfo Technologies Inc. Com 52075 2051
20441B605 20441B605 Cia Paranaense De Energia Copel Com 13793 1602
070830104 070830104 Bath & Body Works Inc Com 10575 282
923451108 923451108 Veritex Holdings Inc Com 2152 120
607525102 607525102 Model N, Inc. Com 3996 113
46090A705 46090A705 Invesco S&P 500 Downside Hedged ETF Com 33310 1000
81369Y605 81369Y605 Select Sector SPDR Tr Finl Com 1488749 44163
92189F486 92189F486 Vaneck Etf Tr/invt Grade Fltg Rat Com 160666 6363
46137V548 46137V548 Invesco Exchang/intl Divid Achiever Com 19638 1088
37637K108 37637K108 Gitlab Inc. Com 8024 157
278279104 278279104 Eaton Vance Floating Rate Income Trust Com 56064 4800
249906108 249906108 The Descartes Systems Group Inc Com 6008 75
44267D107 44267D107 Howard Hughes Corp Com 5840 74
78463X509 78463X509 SPDR Index Shares Fds S&P Emerging Market ETF Com 407078 11841
25434V500 25434V500 Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 107024 1953
33734H106 33734H106 First Tr Value Line Dividend Index Fd Com 2181578 54417
90274D374 90274D374 UBS ETRACS Alerian MLP Index ETN Series B Com 45748 3170
46435G672 46435G672 iShares Core International Aggt Bd ETF Com 365615 7418
46137V233 46137V233 Invesco S&P 500 Top 50 ETF Com 105618 302
46090F100 46090F100 Invesco Optimum Yld Diversified ETF Com 17442 1282
754730109 754730109 Raymond James Financial Inc Com 8924 86
053015103 053015103 Automatic Data Processing Inc. Com 3294170 14988
191098102 191098102 Coca Cola Bottling CO. Consolidated Com 7632 12
81762P102 81762P102 ServiceNow, Inc. Com 106212 189
464287879 464287879 IShares S&P SmallCap 600/Barra Value Com 896413 9427
33733E807 33733E807 First Trust Exchange-traded Fund Iii Com 210 9
33734X168 33734X168 First Trust Materials Alphad ETF Com 53663 836
808524706 808524706 ETF Schwab Emerging Market Com 629592 25562
46137V563 46137V563 Invesco Exchange-Traded Fd Tr Com 111899 5822
22284P105 22284P105 Covenant Logistics Group Inc Com 263 6
46625H100 46625H100 J P Morgan Chase & CO. Com 6946225 47760
46138J825 46138J825 Invesco BulletShares 2025 Corporate Bond ETF Com 238420 11844
46434V803 46434V803 iShares Currency Hedged MSCI EAFE Com 7502 242
98421M106 98421M106 Xerox Hldgs Corp. New Com 759 51
37954Y442 37954Y442 Global X Cloud Computing ETF Com 29542 1489
343412102 343412102 Fluor Corp New Com 2161 73
922020805 922020805 Vanguard Short-Term Infl-Prot Secs ETF Com 691781 14588
366651107 366651107 Gartner Inc Com 53247 152
25659T107 25659T107 Dolby Laboratories, Inc. Com 13389 160
M81873107 M81873107 Radware Ltd. Com 4208 217
917047102 917047102 Urban Outfitters Com 6162 186
72346Q104 72346Q104 Pinnacle Financial Partners Inc Com 1586 28
320517105 320517105 First Horizon National Corp. Com 5026 446
66987V109 66987V109 Novartis AG ADR Com 481862 4775
149123101 149123101 Caterpillar Inc. Com 2567040 10433
74965L101 74965L101 RLJ Lodging Trust Com 5587 544
20825C104 20825C104 ConocoPhillips Com 996525 9618
46641Q373 46641Q373 J.p. Morgan Exchange-traded Fund Trust Com 176910 3223
46434G863 46434G863 iShares ESG MSCI EM ETF Com 491467 15538
577096100 577096100 Matterport Inc/sh Com 12600 4000
493732101 493732101 Kforce Inc Com 6893 110
835699307 835699307 Sony Corp ADR Com 65099 723
72352L106 72352L106 Pinterest, Inc. Com 34394 1258
46138J833 46138J833 Invesco Bulletshares 2024 High Yield Bond ETF Com 31247 1390
464288885 464288885 IShares EAFE Growth Index Fd Com 1000756 10489
G0084W101 G0084W101 Adient PLC Ordinary Shares Com 192 5
426281101 426281101 Jack Henry & Associates Inc. Com 136207 814
040413106 040413106 Arista Networks, Inc. Com 1032970 6374
67062F100 67062F100 Nuveen Select Tax Free Income Com 6874 477
04316A108 04316A108 Artisan Partners Asset Management Inc. Com 4717 120
46138E214 46138E214 Invesco Exchang/s&p Intl Dev Qlty E Com 17620 650
067806109 067806109 Barnes Group Com 6118 145
46434V621 46434V621 iShares Core Dividend Growth Com 1026375 19918
M5425M103 M5425M103 InMode Ltd. Com 224 6
89417E109 89417E109 Travelers COS Inc Com 918140 5287
896095106 896095106 Trico Bankshares Com Com 353577 10650
26969P108 26969P108 Eagle Materials Inc. Com 9880 53
233051507 233051507 Deutsche X Trackers MSCI Japan Hedged Equity Com 121024 2057
92206C664 92206C664 Vanguard Russell 2000 Index ETF Com 299682 3963
72201R817 72201R817 PIMCO Investment Grade Corp Bond Index ETF Com 44864 473
64110W102 64110W102 Netease.com Inc Com 3287 34
84860W300 84860W300 Spirit Realty Capital, Inc Com 3269 83
989207105 989207105 Zebra Technologies Corp Cl A Com 741350 2506
666807102 666807102 Northrop Grumman Corp. Com 5132764 11261
038336103 038336103 AptarGroup Inc. Com 16568 143
55261F104 55261F104 M&T Bank Corp Com 87003 703
31428X106 31428X106 FedEx Corp. Com 584052 2356
55272X607 55272X607 Mfa Finl Inc Com New Com 41734 3713
33738D804 33738D804 First Trust Exchange-traded Fund Iv Com 825369 44327
46284V101 46284V101 Iron Mountain Inc. Com 220064 3873
09250W107 09250W107 Blackrock Health Sciences Tr Com Com 43200 1063
363576109 363576109 Arthur J. Gallagher & CO. Com 770691 3510
67074C103 67074C103 Nuveen Build America Bond Fund Com 43932 2800
592688105 592688105 Mettler-Toledo International Inc Com 1025702 782
464288356 464288356 iShares Cali AMT-Free Muni Bond ETF Com 323343 5678
464287739 464287739 IShares Tr Dow Jones US Real Estate Index Fd Com 115098 1330
816300107 816300107 Selective Insurance Group Inc. Com 10171 106
75513E101 75513E101 Raytheon Technology Corp Com 3740653 38186
747525103 747525103 Qualcomm Inc. Com 2052670 17244
464287804 464287804 IShares Tr S&P Smallcap 600 Index Com 4912036 49293
457985208 457985208 Integra Lifesciences Holdings Corp Com 7486 182
88162G103 88162G103 Tetra Tech Inc New Com 40444 247
879105104 879105104 Tekla Healthcare Opptys Fd Com 29852 1565
277432100 277432100 Eastman Chemical CO. Com 57348 685
03820C105 03820C105 Applied Industrial Tech Inc. Com 2028 14
053484101 053484101 Avalon Bay Communities Inc. Com 33879 179
737630103 737630103 Potlatch Corporation Com 9249 175
33738R852 33738R852 First Trust Exchange-traded Fund Iii Com 19245 734
693475105 693475105 PNC Financial Services Group Com 936690 7437
78464A508 78464A508 SPDR S&P 500 Value ETF Com 2554717 59137
41653L404 41653L404 Hartford Funds Exchange-traded Trust Com 101477 5220
589889104 589889104 Merit Medical Systems Inc. Com 3262 39
46137V803 46137V803 Invesco DWA Consumer Cyclicals Momentum ETF Com 131528 1900
464288679 464288679 Ishares Tr Barclays Short Tre Com 440696 3990
092113109 092113109 Black Hills Corporation Com 6689 111
02156K103 02156K103 Altice USA, Inc. Com 1090 361
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171484108 171484108 Churchill Downs, Inc. Com 31731 228
22160K105 22160K105 Costco Wholesale Corp New Com 5705068 10597
46138E669 46138E669 Invesco Global Shrt Term Hi Yld Bd ETF Com 32810 1693
45687V106 45687V106 Ingersoll-Rand Inc Com 114249 1748
46436E866 46436E866 Ishares Tr/ibonds Dec 2025 Term T E Com 187862 8122
201723103 201723103 Commercial Metals CO Com 7214 137
700517105 700517105 Park Hotels & Resorts Inc. Comm Com 8371 653
57636Q104 57636Q104 Mastercard Inc Cl A Com 5528225 14056
679580100 679580100 Old Dominion Freight Line Inc. Com 303195 820
464287291 464287291 IShares Trust S & P Global Technology Com 293848 4725
29364G103 29364G103 Entergy Corp New Com 174000 1787
27828N102 27828N102 Eaton Vance Fds Tax Mgd Diversified Equity Com 13083 1050
87162W100 87162W100 Synnex Corp Com 940 10
H84989104 H84989104 TE Connectivity Ltd Com 894781 6384
743315103 743315103 Progressive Corp. Com 1763168 13320
68389X105 68389X105 Oracle Corp. Com 4198661 35256
46435U549 46435U549 Ishares Tr Esg Awr US Agrgt Com 168067 3563
29978A104 29978A104 Everbridge, Inc. Com 5784 215
09239B109 09239B109 Blackline, Inc Com 8019 149
69374H881 69374H881 Pacer US Cash Cows 100 ETF Com 861756 18002
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55306N104 55306N104 MKS Instruments Com 2594 24
517834107 517834107 Las Vegas Sands Corp. Com 12644 218
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15677J108 15677J108 Ceridian HCM Holding Inc Com 4018 60
46137V811 46137V811 Invesco DWA Tech Momentum ETF Com 441543 2999
428291108 428291108 Hexcel Corp. Com 21590 284
37954Y673 37954Y673 Global X U.S. Infrastructure Development ETF Com 383226 12193
749607107 749607107 RLI Corp Com 156122 1144
61559X104 61559X104 Moonlake Immunotherapeutics Com 1734 34
78467X109 78467X109 SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 512337 1490
159864107 159864107 Charles River Lab Intl Inc Com 14718 70
78464A128 78464A128 SPDR S&P 1500 Value Tilt ETF Com 210333 1416
631103108 631103108 NASDAQ OMX Group, Inc. Com 424971 8525
097023105 097023105 Boeing CO. Com 1693503 8020
92189F676 92189F676 VanEck Vectors Semiconductor ETF Com 665180 4369
866674104 866674104 Sun Communities, Inc. Com 1174 9
12503M108 12503M108 CBOE Holdings Inc Com 101851 738
052800109 052800109 Autoliv, Inc. Com 3827 45
88025U109 88025U109 10x Genomics, Inc. Com 3741 67
858912108 858912108 Stericycle Inc. Com 34644 746
92189F452 92189F452 Vaneck Vectors Mortgage REIT Inc. ETF Com 47596 3963
78463X541 78463X541 SPDR Index Shs S&P Global Nat Fund Com 39516 733
29476L107 29476L107 Equity Residential Com 2705 41
25434V302 25434V302 Dimensional Etf/emerging Mkts Core Com 139352 5940
600544100 600544100 Herman Miller Inc. Com 783 53
17243V102 17243V102 Cinemark Holdings Inc Com 2772 168
37946R109 37946R109 Glb Partners Lp/ut Ltd Partn Int Com 3841 125
726503105 726503105 Plains All American Pipeline, L.P. Com 19670 1395
46138E743 46138E743 Invesco FST Rafi Developed Markets US ETF Com 61505 1368
44980X109 44980X109 IPG Photonics Corp Com 4210 31
550021109 550021109 Lululemon Athletica Inc Com 133611 353
032095101 032095101 Amphenol Corp Com 283478 3337
46590V100 46590V100 JBG Smith Properties Com 2482 165
92189F536 92189F536 Vaneck Etf Tr/amt-free Long Mun I Com 17035 949
01879R106 01879R106 AllianceBernstein Global High Income Fd, Inc Com 5468 549
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257651109 257651109 Donaldson Co Inc Com 4563 73
31620M106 31620M106 Fidelity National Information Services Com 144517 2642
115637209 115637209 Brown Forman Inc. B Com 1057795 15840
67092P300 67092P300 Nushares Etf Tr/esg Large-cap Value Com 74498 2150
874060205 874060205 Takeda Pharmaceutical Company Com 7085 451
69374H204 69374H204 Pacer Trendpilot 450 ETF Com 95658 2904
552676108 552676108 MDC Holdings Inc. Com 4490 96
166764100 166764100 Chevron Corporation Com 5685486 36133
056525108 056525108 Badger Meter, Inc Com 34972 237
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